Lions Gate Entertainment Corp.
LGFA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.08% | 9.61% | -36.90% | 23.53% | 26.57% |
| Total Receivables | -2.90% | -14.10% | -8.40% | -11.29% | 68.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.81% | 12.23% | 2.58% | -11.15% | 23.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.02% | 31.42% | -16.25% | 20.39% | 17.10% |
| Total Current Assets | -7.14% | -7.29% | -15.01% | -4.07% | 54.65% |
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| Total Current Assets | -7.14% | -7.29% | -15.01% | -4.07% | 54.65% |
| Net Property, Plant & Equipment | -2.79% | -2.67% | -6.49% | 3.72% | 93.52% |
| Long-term Investments | 0.25% | -0.69% | 0.11% | 1.22% | 0.73% |
| Goodwill | 0.25% | -0.69% | 0.11% | 1.22% | 0.73% |
| Total Other Intangibles | -3.88% | -3.93% | -3.81% | -3.57% | -3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.89% | 1.91% | 12.65% | 1.26% | 8.66% |
| Total Assets | 0.29% | -1.04% | 1.83% | -0.87% | 15.78% |
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| Total Accounts Payable | -2.46% | 7.81% | -2.26% | 6.81% | -7.26% |
| Total Accrued Expenses | 16.25% | -36.81% | -9.10% | 7.09% | 56.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.82% | -10.53% | 2.78% | 63.31% | 4.86% |
| Total Finance Division Other Current Liabilities | 8.23% | -1.62% | 10.63% | -9.77% | 21.56% |
| Total Other Current Liabilities | 8.23% | -1.62% | 10.63% | -9.77% | 21.56% |
| Total Current Liabilities | -10.31% | -8.31% | 3.56% | 25.86% | 12.40% |
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| Total Current Liabilities | -10.31% | -8.31% | 3.56% | 25.86% | 12.40% |
| Long-Term Debt | 23.94% | 22.43% | -12.16% | -22.49% | 15.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.67% | -3.83% | -4.34% | 5.59% | 157.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.92% | 7.36% | 0.84% | -0.28% | 21.96% |
| Total Liabilities | 0.72% | 1.73% | -1.81% | 2.98% | 18.06% |
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| Common Stock & APIC | 0.64% | -0.21% | 0.51% | 0.49% | 0.73% |
| Retained Earnings | -0.77% | -4.74% | 9.34% | -0.06% | -3.09% |
| Treasury Stock & Other | -20.91% | 3.76% | -19.74% | -0.34% | -14.66% |
| Total Common Equity | -18.44% | -1,073.29% | 104.67% | 3.93% | -47.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.44% | -1,073.29% | 104.67% | 3.93% | -47.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.81% | -71.04% | -52.67% | -69.46% | -0.36% |
| Total Equity | -25.22% | -268.78% | 139.53% | -319.20% | -55.36% |
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